BR Rengøringsservice ApS

CVR number: 37802220
Nydamsvej 17, 8362 Hørning
info@brservice.dk
www.brservice.dk

Credit rating

Company information

Official name
BR Rengøringsservice ApS
Personnel
28 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BR Rengøringsservice ApS

BR Rengøringsservice ApS (CVR number: 37802220) is a company from SKANDERBORG. The company recorded a gross profit of 7395.6 kDKK in 2023. The operating profit was 191.7 kDKK, while net earnings were 181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BR Rengøringsservice ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 915.819 012.339 875.049 277.507 395.62
EBIT604.48811.25706.37834.48191.65
Net earnings450.31662.39556.21648.54181.37
Shareholders equity total1 122.191 784.58450.421 098.961 280.33
Balance sheet total (assets)2 713.205 078.782 282.892 060.292 714.42
Net debt-65.29-1 029.77-24.86- 250.72104.72
Profitability
EBIT-%
ROA22.3 %22.2 %19.7 %38.6 %9.8 %
ROE43.0 %45.6 %49.8 %83.7 %15.2 %
ROI43.4 %56.4 %64.9 %108.3 %18.3 %
Economic value added (EVA)465.52585.80511.24628.42106.48
Solvency
Equity ratio41.4 %35.1 %19.7 %53.3 %47.2 %
Gearing12.2 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.22.11.9
Current ratio1.51.51.22.11.9
Cash and cash equivalents202.751 029.7724.86250.7272.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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